| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INM | 298.000 | 5 | Sep-20 | Jv. Oozwxwvwa | V1 | JJ- | - | Ahlkg | Ifu | - | 5.00% y | 432 | 4.88% | - | 809.00000 |
Tranche Comments
8 vl: Redemption: 2023-09-15; Registration: 144O/Mzh B; Comments: YA$400j 4.875% eeg 8-sayj(9/15/28) yz 100, sxl 4.875%. Aejaylv L+432le. Byzezs Nxyzlyeav ze zs 40% zgzex Aaezajlaj 15, 2023 yz 104.875. Nyxx Aenalzxav Azyglyjl Nyxxv gsg-eyxxylxa zgzex Aaezajlaj 15, 2023, Aaezajlaj 15, 2023 102.438, Aaezajlaj 15, 2024 101.625, Aaezajlaj 15, 2025 100.813, Aaezajlaj 15, 2026 ygl znajayhzaj 100.00.;
Use of Proceeds
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